Lord Abbett Small Cap Value Fund Class R5 (LRSTX)
| Fund Assets | 350.36M |
| Expense Ratio | 0.96% |
| Min. Investment | $1,000,000 |
| Turnover | 42.00% |
| Dividend (ttm) | 1.73 |
| Dividend Yield | 8.59% |
| Dividend Growth | 3,145.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 20.03 |
| YTD Return | -4.14% |
| 1-Year Return | 3.89% |
| 5-Year Return | 78.13% |
| 52-Week Low | 16.33 |
| 52-Week High | 24.83 |
| Beta (5Y) | n/a |
| Holdings | 64 |
| Inception Date | Jun 30, 2015 |
About LRSTX
The Lord Abbett Small Cap Value Fund Class R5 is a mutual fund focused on long-term capital appreciation by investing predominantly in stocks of small U.S. companies. Targeting the small-cap value segment, the fund seeks to identify and invest in businesses with strong potential for growth yet trading at attractive valuations. It maintains a diversified portfolio, holding 61 stocks across a range of sectors including financials, industrials, information technology, consumer discretionary, health care, and more, as of May 2025. With total net assets of approximately $350 million, the fund leverages the expertise of Lord, Abbett & Co. LLC’s investment team to uncover undervalued opportunities in the market. The fund’s structure is designed to benefit investors seeking exposure to the dynamic small-cap sector, which represents a crucial engine for innovation and expansion within the broader U.S. equity landscape. The fund’s risk characteristics include a focus on small-cap value stocks, and it carries an annual net expense ratio of 0.96%, offering annual dividend distributions to shareholders.
Performance
LRSTX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
22.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Belden Inc. | BDC | 2.78% |
| Genpact Limited | G | 2.45% |
| Advanced Energy Industries, Inc. | AEIS | 2.35% |
| The Bancorp, Inc. | TBBK | 2.23% |
| Heritage Financial Corporation | HFWA | 2.23% |
| Kemper Corporation | KMPR | 2.22% |
| Wintrust Financial Corporation | WTFC | 2.22% |
| Criteo S.A. | CRTO | 2.21% |
| Worthington Enterprises, Inc. | WOR | 2.17% |
| First BanCorp. | FBP | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $1.7301 | Dec 17, 2024 |
| Dec 19, 2023 | $0.0533 | Dec 19, 2023 |
| Dec 20, 2022 | $0.5097 | Dec 20, 2022 |
| Dec 17, 2021 | $2.7358 | Dec 17, 2021 |
| Dec 18, 2020 | $0.187 | Dec 18, 2020 |
| Dec 18, 2019 | $2.9974 | Dec 18, 2019 |